Marawila Resorts PLC (COSE:MARA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Marawila Resorts Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 874.98 | 883.19 | 960.19 | 761.95 | 574.16 | 249.31 |
Other Revenue | 5 | 5 | 4.17 | 0.28 | 0.15 | 2.52 |
| 879.99 | 888.2 | 964.37 | 762.23 | 574.31 | 251.84 | |
Revenue Growth | -5.95% | -7.90% | 26.52% | 32.72% | 128.05% | 36.93% |
Cost of Revenue | 418.16 | 423.24 | 458.77 | 390.22 | 327.15 | 146.75 |
Gross Profit | 461.82 | 464.96 | 505.6 | 372.01 | 247.16 | 105.09 |
Amortization of Goodwill & Intangibles | 0.51 | 0.51 | - | 0.06 | 0.48 | 0.51 |
Other Operating Expenses | 292.24 | 291.99 | 294.35 | 263.53 | 227.87 | 108.1 |
Operating Expenses | 345.52 | 333.55 | 328.97 | 294.27 | 258.83 | 146.12 |
Operating Income | 116.3 | 131.41 | 176.63 | 77.74 | -11.67 | -41.03 |
Interest Expense | -34.81 | -34.11 | -39.17 | -54.87 | -81.67 | -34.91 |
Interest & Investment Income | 0.26 | 0.26 | 1.09 | 0.45 | 0.39 | 0.28 |
Currency Exchange Gain (Loss) | -24.58 | -8.83 | 14.74 | 36.01 | -46.75 | -131.43 |
Other Non Operating Income (Expenses) | -0 | - | - | - | - | - |
EBT Excluding Unusual Items | 57.17 | 88.72 | 153.29 | 59.33 | -139.7 | -207.09 |
Other Unusual Items | - | - | - | - | - | 11.29 |
Pretax Income | 57.17 | 88.72 | 153.29 | 59.33 | -139.7 | -195.79 |
Income Tax Expense | 37.19 | 37.19 | 0.63 | -10.83 | 25.96 | 0.73 |
Net Income | 19.97 | 51.53 | 152.66 | 70.15 | -165.65 | -196.52 |
Net Income to Common | 19.97 | 51.53 | 152.66 | 70.15 | -165.65 | -196.52 |
Net Income Growth | -87.25% | -66.25% | 117.61% | - | - | - |
Shares Outstanding (Basic) | 353 | 352 | 352 | 337 | 228 | 228 |
Shares Outstanding (Diluted) | 353 | 352 | 352 | 337 | 228 | 228 |
Shares Change | 0.72% | - | 4.43% | 47.80% | - | - |
EPS (Basic) | 0.06 | 0.15 | 0.43 | 0.21 | -0.73 | -0.86 |
EPS (Diluted) | 0.06 | 0.15 | 0.43 | 0.21 | -0.73 | -0.86 |
EPS Growth | -87.34% | -66.25% | 108.37% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 57.31 | 9.93 | 143.7 | -169.45 | 95.11 | -8.21 |
Free Cash Flow Per Share | 0.16 | 0.03 | 0.41 | -0.50 | 0.42 | -0.04 |
Dividend Per Share | - | - | 0.100 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 52.48% | 52.35% | 52.43% | 48.80% | 43.04% | 41.73% |
Operating Margin | 13.22% | 14.79% | 18.32% | 10.20% | -2.03% | -16.29% |
Profit Margin | 2.27% | 5.80% | 15.83% | 9.20% | -28.84% | -78.03% |
Free Cash Flow Margin | 6.51% | 1.12% | 14.90% | -22.23% | 16.56% | -3.26% |
EBITDA | 159.31 | 172.45 | 211.25 | 108.5 | 18.81 | -3.39 |
EBITDA Margin | 18.10% | 19.42% | 21.91% | 14.23% | 3.28% | -1.35% |
D&A For EBITDA | 43.02 | 41.05 | 34.62 | 30.76 | 30.48 | 37.64 |
EBIT | 116.3 | 131.41 | 176.63 | 77.74 | -11.67 | -41.03 |
EBIT Margin | 13.22% | 14.79% | 18.32% | 10.20% | -2.03% | -16.29% |
Effective Tax Rate | 65.06% | 41.92% | 0.41% | - | - | - |